S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 biotech powerhouses poised to thrive amid sector rebound
All the trading advice you’ve ever received boils down to this (Ad)
Broadcom falls into a buy-the-dip opportunity 
A 'soft landing' or a recession? How each one might affect America's households and businesses
All the trading advice you’ve ever received boils down to this (Ad)
Closing prices for crude oil, gold and other commodities
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 biotech powerhouses poised to thrive amid sector rebound
All the trading advice you’ve ever received boils down to this (Ad)
Broadcom falls into a buy-the-dip opportunity 
A 'soft landing' or a recession? How each one might affect America's households and businesses
All the trading advice you’ve ever received boils down to this (Ad)
Closing prices for crude oil, gold and other commodities
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 biotech powerhouses poised to thrive amid sector rebound
All the trading advice you’ve ever received boils down to this (Ad)
Broadcom falls into a buy-the-dip opportunity 
A 'soft landing' or a recession? How each one might affect America's households and businesses
All the trading advice you’ve ever received boils down to this (Ad)
Closing prices for crude oil, gold and other commodities
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 biotech powerhouses poised to thrive amid sector rebound
All the trading advice you’ve ever received boils down to this (Ad)
Broadcom falls into a buy-the-dip opportunity 
A 'soft landing' or a recession? How each one might affect America's households and businesses
All the trading advice you’ve ever received boils down to this (Ad)
Closing prices for crude oil, gold and other commodities
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News

$24.22
+0.07 (+0.29%)
(As of 12/8/2023 ET)
Compare
Today's Range
$24.07
$24.26
50-Day Range
$21.53
$24.31
52-Week Range
$21.50
$24.94
Volume
52,878 shs
Average Volume
63,059 shs
Market Capitalization
$269.81 million
Assets Under Management
$358.48 million
Dividend Yield
1.86%
Net Expense Ratio
0.60%

About AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

The AAM Bahl & Gaynor Small\u002FMid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is managed by AAM.

SMIG Stock Price History

SMIG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive SMIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMIG
Inception Date
8/25/2021
Fund Manager
Scott D. Rodes, Robert S. Groenke
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$358.48 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.83
Creation Unit
10,000
Creation Fee
$250.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Expenses

TypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.46%0.53%0.50%0.51%
Other Expenses0.00%0.40%0.54%0.64%0.57%
Total Expense0.60%0.60%0.70%0.73%0.70%
Fee Waiver0.00%-0.45%-0.54%-0.69%-0.57%
Net Expense0.60%0.51%0.60%0.57%0.57%

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Holdings & Exposure

SMIG Sector Exposure

SMIG Industry Exposure















SMIG ETF - Frequently Asked Questions

How have SMIG shares performed in 2023?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $22.64 at the beginning of 2023. Since then, SMIG stock has increased by 7.0% and is now trading at $24.22.
View the best growth stocks for 2023 here
.

How often does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF pay dividends? What is the dividend yield for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF announced a dividend on Friday, January 20th. Investors of record on Monday, October 30th will be paid a dividend of $0.0372 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th.
Read our dividend analysis for SMIG
.

What does SMIG invest in?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is a equity fund issued by Advisors Asset Management. SMIG focuses on strategy investments. The fund's investments total to approximately $358.48 million assets under management.

What stocks does AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF hold?
What is the management fee for AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for SMIG is 0.60%.

Who are AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders?

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Arkadios Wealth Advisors (0.58%).

How do I buy shares of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF?

Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:SMIG) was last updated on 12/9/2023 by MarketBeat.com Staff

My Account -